# Quality Bond Portfolio

Quality Bond Portfolio is a registered fund series of BNY MELLON VARIABLE INVESTMENT FUND (series S000001924). Net assets $32.1M as of 2020-03-31.

## Profile

- Series ID: S000001924
- Registrant: BNY MELLON VARIABLE INVESTMENT FUND
- LEI: 54930003RZJPGOAW3J03
- Net assets: $32.1M
- Total assets: $36.9M
- As of: 2020-03-31

## Advisers

- [BNY Mellon Investment Adviser, Inc. (Advisor)](https://search.stillhousedata.com/firm/105642)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796TS8) | B | $2.6M | 824.51% |
| WNM0 COMDTY | WNM0 | $2.2M | 690.36% |
| TUM0 COMDTY | TUM0 | $2.0M | 617.14% |
| [JAPAN GOVT CPI LINKED](https://search.stillhousedata.com/security/JK7713619) | JGBI | $1.4M | 420.97% |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY MARKET | — | $1.3M | 390.82% |
| [FANNIE MAE OR FREDDIE MAC](https://search.stillhousedata.com/security/01F040644) | FNCL | $1.2M | 365.46% |
| FVM0 COMDTY | FVM0 | $1.0M | 312.04% |
| [FANNIE MAE](https://search.stillhousedata.com/security/3138ENMW6) | FN | $895K | 278.52% |
| [FANNIE MAE OR FREDDIE MAC](https://search.stillhousedata.com/security/01F032641) | FNCL | $635K | 197.50% |
| [STATE OF CALIFORNIA](https://search.stillhousedata.com/security/13063A7D0) | CAS | $524K | 162.91% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912828V49) | TII | $481K | 149.78% |
| [FANNIE MAE](https://search.stillhousedata.com/security/31419AXV4) | FN | $481K | 149.76% |
| [FANNIE MAE](https://search.stillhousedata.com/security/3140Q7NZ6) | FN | $438K | 136.38% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796TR0) | B | $400K | 124.46% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/9128286N5) | TII | $384K | 119.49% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $32.1M |
| 2019-12-31 | $32.8M |
| 2019-09-30 | $34.1M |

## More

- [Registrant: BNY MELLON VARIABLE INVESTMENT FUND](https://search.stillhousedata.com/registrant/813383)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001924.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.